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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 843.00 | 34 843.00 | | 34 843.00 |
AP Buildings | 429 422.00 | 147 005.00 | 282 416.00 | 429 422.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 839.00 | 413.00 | 1 253.00 |
AT Other tangible assets | 153 687.00 | 134 412.00 | 19 274.00 | 153 687.00 |
BB Receivables related to investments | 63 568.00 | | 63 568.00 | 63 568.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 3 209 447.00 | 317 101.00 | 2 892 345.00 | 3 209 447.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 4 510 279.00 | | 4 510 278.00 | 4 510 279.00 |
CD Marketable securities | 1 153 570.00 | | 1 153 570.00 | 1 153 570.00 |
CF Cash and cash equivalents | 564 343.00 | | 564 343.00 | 564 343.00 |
CJ TOTAL (II) | 6 239 181.00 | | 6 239 180.00 | 6 239 181.00 |
CO Grand total (0 to V) | 9 448 627.00 | 317 101.00 | 9 131 526.00 | 9 448 627.00 |
CU Other investments | 2 511 172.00 | | 2 511 171.00 | 2 511 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 4 092 624.00 | 4 092 624.00 | | 4 092 624.00 |
DH Retained earnings | 764 375.00 | 716 581.00 | | 764 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 284.00 | 47 793.00 | | 336 284.00 |
DL TOTAL (I) | 5 759 784.00 | 5 423 499.00 | | 5 759 784.00 |
DU Loans and Debts from Credit Institutions (3) | 650 057.00 | 811 637.00 | | 650 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 588.00 | 624 580.00 | | 593 588.00 |
DX Trade payables and related accounts | 16 298.00 | 18 938.00 | | 16 298.00 |
DY Tax and social security liabilities | 97 623.00 | 52 797.00 | | 97 623.00 |
EA Other liabilities | 1 922 123.00 | 1 664 954.00 | | 1 922 123.00 |
EC TOTAL (IV) | 3 279 690.00 | 3 172 908.00 | | 3 279 690.00 |
EE Grand total (I to V) | 9 039 475.00 | 8 596 408.00 | | 9 039 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 196 246.00 | | 14 253.00 | 3 196 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 241.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 3 209 447.00 | |
IO DECREASES Total including other intangible assets | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 584 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 844.00 | | | 34 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 162.00 | | 14 253.00 | 571 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 241.00 | | | 2 590 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 433.00 | 31 669.00 | | 285 433.00 |
PE DEPRECIATION Total including other intangible assets | 34 844.00 | | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 589.00 | 31 669.00 | | 250 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 48 321.00 | 48 321.00 | | 48 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 358.00 | 1 754 358.00 | | 1 754 358.00 |
UL Receivables related to investments | 63 569.00 | | 63 569.00 | 63 569.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VH Loans with a maturity of more than one year at origin | 465 925.00 | 179 951.00 | 169 418.00 | 465 925.00 |
VI Group and Associates | 440 018.00 | 440 018.00 | | 440 018.00 |
VK Loans repaid during the year | 173 867.00 | | | 173 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500 021.00 | 4 500 021.00 | | 4 500 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 428.00 | 4 520 359.00 | 79 069.00 | 4 599 428.00 |
VW VAT | 38 600.00 | 38 600.00 | | 38 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 682.00 | 2 512 709.00 | 169 418.00 | 2 798 682.00 |
